AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+6.94%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$734M
AUM Growth
+$62.2M
(+9.2%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
523
New
48
Increased
233
Reduced
167
Closed
45
Top Buys
| 1 |
Ford
F
|
$5.29M |
| 2 |
Uber
UBER
|
$5.16M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.69M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.51M |
| 5 |
Caterpillar
CAT
|
$4.23M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$14.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$8.04M |
| 3 |
AbbVie
ABBV
|
$3.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.47M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 4.55% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.72M | 0.23% |
34,819
+1,906
| +6% | +$94.3K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.72M | 0.23% |
14,057
+512
| +4% | +$62.6K |
|
128
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.66M | 0.22% |
57,646
+8,869
| +18% | +$255K |
|
129
IBM
IBM
$232B
| $1.66M | 0.22% |
12,384
+654
| +6% | +$87.4K |
|
130
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $1.62M | 0.22% |
61,154
-8,197
| -12% | -$217K |
|
131
Qualcomm
QCOM
$172B
| $1.6M | 0.21% |
8,766
+189
| +2% | +$34.6K |
|
132
Sprott Physical Gold
PHYS
$12.8B
| $1.6M | 0.21% |
111,078
-87,607
| -44% | -$1.26M |
|
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.59M | 0.21% |
31,138
-1,534
| -5% | -$78.3K |
|
134
Chevron
CVX
$310B
| $1.57M | 0.21% |
13,383
-31
| -0.2% | -$3.64K |
|
135
Walmart
WMT
$801B
| $1.55M | 0.21% |
32,190
+1,575
| +5% | +$76K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $1.54M | 0.21% |
6,913
+3,554
| +106% | +$791K |
|
137
Pfizer
PFE
$141B
| $1.52M | 0.2% |
25,665
-1,118
| -4% | -$66K |
|
|
PDT
138
John Hancock Premium Dividend Fund
PDT
$657M
| $1.5M | 0.2% |
89,717
+404
| +0.5% | +$6.75K |
|
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.5M | 0.2% |
+33,056
| New | +$1.5M |
|
140
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.5M | 0.2% |
11,325
+721
| +7% | +$95.2K |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.5M | 0.2% |
+36,301
| New | +$1.5M |
|
142
Netflix
NFLX
$529B
| $1.48M | 0.2% |
2,450
-46
| -2% | -$27.7K |
|
143
Adobe
ADBE
$148B
| $1.47M | 0.2% |
2,595
-213
| -8% | -$121K |
|
144
PepsiCo
PEP
$200B
| $1.47M | 0.2% |
8,435
+443
| +6% | +$76.9K |
|
145
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.46M | 0.2% |
32,139
+2,704
| +9% | +$123K |
|
146
iShares Semiconductor ETF
SOXX
$13.7B
| $1.45M | 0.19% |
8,031
+735
| +10% | +$133K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.45M | 0.19% |
37,068
-4,177
| -10% | -$163K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.19% |
4,679
-48
| -1% | -$14.7K |
|
149
Exxon Mobil
XOM
$466B
| $1.43M | 0.19% |
23,376
-1,314
| -5% | -$80.4K |
|
150
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $1.42M | 0.19% |
23,688
+1,722
| +8% | +$103K |
|